 |
Werte Fonds Münsterland Klima |
A3DRME |
58,53 |
58,53 |
-0,01 |
-0,02% |
+23,14% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,38 |
46,97 |
+0,06 |
+0,13% |
+2,13% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,26 |
45,88 |
+0,06 |
+0,13% |
+2,14% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,66 |
46,27 |
+0,03 |
+0,06% |
+2,80% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,49 |
46,11 |
+0,03 |
+0,07% |
+2,79% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,03 |
48,57 |
+0,01 |
+0,02% |
+3,85% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
+0,02 |
+0,04% |
+3,84% |
|
|
UniThemen Defensiv |
A3CY19 |
48,60 |
47,65 |
+0,01 |
+0,02% |
+2,56% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
 |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,02 |
115,02 |
+0,13 |
+0,11% |
+21,16% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,30 |
115,52 |
+0,14 |
+0,12% |
+21,57% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,90 |
107,90 |
+0,07 |
+0,06% |
+14,50% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,78 |
108,36 |
+0,07 |
+0,06% |
+14,90% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,36 |
56,36 |
+0,15 |
+0,27% |
+12,93% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,50 |
58,50 |
+0,12 |
+0,21% |
+20,10% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
-0,03 |
-0,03% |
+4,35% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,93 |
100,91 |
+0,11 |
+0,11% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
107,82 |
105,19 |
+0,06 |
+0,06% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+8,05% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,24 |
100,23 |
+0,17 |
+0,17% |
- |
|
